NAVI Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31
Report Filing: 2024-02-26 2023-02-24 2022-02-25 2021-02-26 2020-02-27 2019-02-26 2018-02-26 2017-02-24 2016-02-25 2015-02-27 2013-12-31
Total Current Assets 2793000000 3781000000 3314000000 3688000000 3562000000 3651000000 4764000000 4853000000 5332000000 5369000000 9640000000
Cash and Short Term Investments 2793000000 1535000000 905000000 1183000000 1233000000 1286000000 1520000000 1256000000 1599000000 1449000000 5299000000
Cash & Equivalents 2793000000 1535000000 905000000 1183000000 1233000000 1286000000 1788000000 1603000000 2095000000 2076000000 5190000000
Short Term Investments 0 452000000 0 0 0 470000000 2000000 3000000 5000000 6000000 109000000
Receivables 2304000000 2246000000 2409000000 2505000000 2329000000 2365000000 2453000000 2483000000 2881000000 3768000000 4341000000
Inventory 489000000 6921000000 5618000000 5588000000 5852000000 0 0 0 0 0 0
Other Current Assets -2793000000 -6921000000 -5618000000 -5588000000 -5852000000 0 791000000 1114000000 852000000 152000000 0
Total Assets 61375000000 70795000000 80605000000 87412000000 94903000000 104176000000 114991000000 121136000000 134112000000 146352000000 159543000000
Total Non-Current Assets 3755000000 1398000000 1087000000 1136000000 1103000000 1618000000 810000000 670000000 705000000 369000000 2030000000
Property, Plant and Equipment 62000000 74000000 95000000 116000000 135000000 136000000 156000000 160000000 162000000 152000000 237000000
Goodwill and Intangible Assets 695000000 705000000 725000000 735000000 757000000 786000000 810000000 670000000 705000000 369000000 424000000
Goodwill 670000000 670000000 671000000 665000000 665000000 665000000 701000000 545000000 551000000 353000000 394000000
Intangible Assets 695000000 35000000 54000000 70000000 92000000 121000000 109000000 125000000 154000000 16000000 30000000
Long Term Investments 146000000 167000000 267000000 285000000 211000000 226000000 751000000 838000000 992000000 1118000000 1369000000
Other Long Term Assets 2852000000 452000000 0 0 0 470000000 -907000000 -998000000 -1154000000 -1270000000 0
Total Current Liabilities 4226000000 5465000000 2490000000 6613000000 8483000000 9316000000 4771000000 2334000000 2570000000 2663000000 19906000000
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0
Notes Payable/Short Term Debt 4226000000 5870000000 2490000000 6613000000 8483000000 5422000000 4771000000 2334000000 2570000000 2663000000 19906000000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 -405000000 0 0 0 3894000000 0 0 0 0 0
Total Liabilities 58615000000 67818000000 77997000000 84965000000 91554000000 100629000000 111506000000 117413000000 130113000000 142154000000 153901000000
Total Non-Current Liabilities 54389000000 5465000000 74488000000 77332000000 81715000000 89977000000 106735000000 115079000000 127543000000 139491000000 128454000000
Total Long Term Debt 53402000000 61026000000 74488000000 77332000000 81715000000 93519000000 105012000000 112368000000 124833000000 136866000000 128454000000
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 987000000 -55561000000 0 0 0 -3542000000 1723000000 2711000000 2710000000 2625000000 0
Total Equity 2756000000 2977000000 2608000000 2447000000 3349000000 3547000000 3454000000 3699000000 3975000000 4198000000 5637000000
Non-Controlling Interest 0 0 11000000 14000000 13000000 28000000 31000000 24000000 24000000 0 5000000
Total Stockholders' Equity 2756000000 2977000000 2597000000 2433000000 3336000000 3519000000 3454000000 3699000000 3975000000 4198000000 5637000000
Retained Earnings (Accumulated Deficit) 4638000000 4490000000 3939000000 3331000000 3664000000 3218000000 3004000000 2890000000 2480000000 1724000000 2584000000
Accumulated Other Comprehensive Income/(Loss) 19000000 87000000 -133000000 -274000000 -91000000 113000000 61000000 6000000 -51000000 9000000 13000000
Common Stock 4000000 4000000 4000000 4000000 4000000 4000000 4000000 4000000 4000000 4000000 109000000
Additional Paid in Capital -1905000000 -1604000000 -1213000000 -628000000 -241000000 184000000 385000000 799000000 1542000000 2461000000 2366000000
Total Liabilities & Shareholders' Equity 61375000000 70795000000 80605000000 87412000000 94903000000 104176000000 114991000000 121136000000 134112000000 146352000000 159543000000
Total Investments 146000000 619000000 267000000 285000000 211000000 696000000 753000000 841000000 997000000 1124000000 1478000000
Total Debt 57628000000 66896000000 76978000000 83945000000 90198000000 98941000000 109783000000 114702000000 127403000000 139529000000 148360000000
Net Debt 54835000000 65361000000 76073000000 82762000000 88965000000 97655000000 107995000000 113099000000 125308000000 137453000000 143170000000

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